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2020-12-31-accounts

Page3 Legal andAdministrativelnformation
Pages4 to8 Trustees'Report
Page 9 Statement of FinancialActivities
Page9 Balance Sheet
Pages9to15 Notes totheFinancial Statements
Page16 lndependentExaminer's Report

PRIMARY BANKERS MetroBankPlc
1SouthamptonRow
London
WClBsHA
INDEPENDENT EXAMINERS Castle ViewAccountingLtd
OldPrinting House Square
Unit16,Tarrant Street
Arundel
West Sussex
BN18gJF

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458 in 2020 81 29 3xlM& lxFP Yes/YesA'es 27
209 in 2021 On-Going On-Going On-Going Yesfr/esA/es 36 & On-Going
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Unrestricted Restricted TOTAL
Notes Funds Funds 2020
f f
INCOMINGRESOURCES
lncomingResourcesfromGenerated Funds
Donations, Grants&Legacies 3a 325 325
TOTAL INCOMINGRESOURCES 325 325
RESOURCESEXPENDED
Costs ofGeneratingFunds
Governance Costs 4a 400 400
TOTALRESOURCESEXPENDED 400 400
NETTNCOMTNG(OUTGO NG)RESOURCES (75)
FundsBroughtForward
TOTALFUNDS CARRIED FORWARD (75) (75)

Unrestricted Restricted Total
Note Funds
Funds
t
31-Dec-20
!
FixedAssets
Tangible Assets 2
lnvestments 6
TotalFixedAssets
Current Assets
Debtors&Prepayments 8
Cash at Bank andinHand 7 325 325
TotalCurrent Assets 325 325
Creditors:Amounts falling due within one year I 400 400
NETCURRENT ASSETS (75) (75)
TOTALASSETS lesscurrentliabilities (7s) (75)
Creditors:Amounts falling due in more than oneyear 10
NETASSETS (75) (75)
Funds ofthe Charity
General Funds (75) (75)
Restricted Funds 5
TotalFunds
Approvedbythe Trustees on .20thSeptember2021
Signed ontheirbehalf by Trustee
Printed Name: Halayma Khatun

Unrestricted Restricted TOTAL
Funds Funds 2020
t f t
a)Donations, Grants & Legacies
Gifts&Donations 325 325
325 325
4.RESOURCESEXPENDED
Unrestricted Restricted TOTAL
Funds Funds 2020
t f
a)GovernanceCosts
lndependentExaminersFees I 400 400
400 400

7. CASHAT BANK ANDIN HAND
Unrestricted Restricted Total
Fund Fund 31-Dec-20
f f t
Cash at Bank& inHand 325 325
325 325
8. DEBTORSANDPREPAYMENTS
Unrestricted Restricted Total
Fund Fund 31-Dec-20
t e E

9. CREDITORS:AMOUNTSFALLINGDUEWITHIN ONE YEAR
Unrestricted Restricted Total
FundI Fund
31-Dec-20
f
lndependentExaminersFees 400 400
400 400